BAMCO Inc
QUNR

BAMCO Inc’s Qunar Cayman Islands Limited QUNR Stock Holding History

BAMCO Inc’s Portfolio QUNR Stock Details QUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,792
Closed -$147K – 334
2015
Q4 		$147K Sell
2,792
-4,946
-64% -$214K ﹤0.01% 307
2015
Q3 		$233K Buy
7,738
+2,968
+62% +$108K ﹤0.01% 334
2015
Q2 		$204K Hold
4,770
– – ﹤0.01% 348
2015
Q1 		$197K Buy
4,770
+620
+15% +$18.9K ﹤0.01% 353
2014
Q4 		$118K Hold
4,150
– – ﹤0.01% 356
2014
Q3 		$115K Hold
4,150
– – ﹤0.01% 352
2014
Q2 		$118K Sell
4,150
-153,218
-97% -$3.95M ﹤0.01% 354
2014
Q1 		$4.81M Sell
157,368
-53,779
-25% -$1.57M 0.02% 272
2013
Q4 		$5.6M Buy
+211,147
New +$5.71M 0.02% 260

Other funds holding QUNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc's QUNR Position: Q1 2016 in Review

BAMCO Inc sold out of Qunar Cayman Islands Limited (QUNR) in Q1 2016, closing a stake of 2,792 shares — an estimated $147K sold.

BAMCO Inc first reported a position in QUNR in Q4 2013 and held it in 9 quarters. The position peaked at $5.6M in Q4 2013. 93 funds tracked by Wall St. Rank hold QUNR as of Q1 2016.

  • BAMCO Inc reported no remaining Qunar Cayman Islands Limited position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 2,792 Qunar Cayman Islands Limited shares in Q1 2016, an estimated $147K.
  • BAMCO Inc first reported a position in Qunar Cayman Islands Limited in Q4 2013 and held it in 9 quarters.
  • BAMCO Inc's Qunar Cayman Islands Limited position peaked at $5.6M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.